Net Cash Provided by (Used in) Operating Activities |
19M |
USD |
-79.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
119M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-113M |
USD |
+40.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
971K |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
98M |
USD |
+75% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
242M |
USD |
+707% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
486M |
USD |
+21.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
410M |
USD |
-2.61% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
104M |
USD |
-6.31% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
122M |
USD |
-48.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
496M |
USD |
-4.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
134M |
USD |
+14.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
92M |
USD |
+2.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-15M |
USD |
+65.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
86M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
71M |
USD |
-4.05% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
52M |
USD |
+6.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
47M |
USD |
-2.08% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
69M |
USD |
-2.82% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
244M |
USD |
-33.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
58M |
USD |
0% |
Q1 2024 |
Q1 2024 |